| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 94,740000 | 02/10/2026 | -3,57% | 8,83% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 107,860000 | 02/10/2026 | -0,59% | 8,83% | **** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 114,565702 | 02/10/2026 | 5,64% | 8,83% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,700000 | 02/10/2026 | -0,47% | 8,83% | * |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,653007 | 02/10/2026 | 7,25% | 8,83% | **** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,259800 | 02/10/2026 | -3,03% | 8,83% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 132,267747 | 01/10/2026 | 2,34% | 8,83% | *** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,610000 | 01/10/2026 | -2,14% | 8,83% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,000721 | 01/10/2026 | -5,06% | 8,83% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 140,662400 | 02/10/2026 | -3,70% | 8,83% | ** |
